Proficio Capital Partners LLC Valero Energy Corp Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$148.38 - $183.39 $6,825 - $8,435	46 Added 2.63%	1,796 $281,000
Q1 2024 May 02, 2024	BUY	$124.77 - $170.98 $3,368 - $4,616	27 Added 1.57%	1,750 $298,000
Q4 2023 Feb 13, 2024	SELL	$119.92 - $138.09 $58,041 - $66,835	-484 Reduced 21.93%	1,723 $223,000
Q3 2023 Oct 18, 2023	BUY	$112.61 - $147.18 $4,391 - $5,740	39 Added 1.8%	2,207 $312,000
Q2 2023 Aug 14, 2023	BUY	$104.31 - $138.53 $11,578 - $15,376	111 Added 5.4%	2,168 $254,000
Q1 2023 Apr 21, 2023	SELL	$119.51 - $149.96 $34.1 Million - $42.8 Million	-285,120 Reduced 99.28%	2,057 $287,000
Q1 2023 Apr 19, 2023	BUY	$119.51 - $149.96 $34.1 Million - $42.8 Million	285,097 Added 13706.59%	287,177 $40.1 Million
Q4 2022 Jan 30, 2023	BUY	$108.68 - $141.95 $434 - $567	4 Added 0.19%	2,080 $263,000
Q3 2022 Oct 11, 2022	SELL	$97.89 - $123.42 $4,307 - $5,430	-44 Reduced 2.08%	2,076 $221,000
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $8,764 - $12,621	87 Added 4.28%	2,120 $225,000
Q1 2022 May 13, 2022	BUY	$77.14 - $101.54 $156,825 - $206,430	2,033 New	2,033 $206,000
Q1 2020 May 06, 2020	SELL	$32.62 - $96.89 $163,197 - $484,740	-5,003 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$82.8 - $101.4 $414,248 - $507,304	5,003 New	5,003 $469,000
Q3 2019 Nov 13, 2019	SELL	$71.71 - $86.17 $64,538 - $77,553	-900 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$70.4 - $91.15 $9,574 - $12,396	-136 Reduced 13.13%	900 $77,000
Q1 2019 May 13, 2019	BUY	$74.2 - $87.82 $1,261 - $1,492	17 Added 1.67%	1,036 $88,000
Q4 2018 Feb 08, 2019	BUY	$68.94 - $119.99 $25,369 - $44,156	368 Added 56.53%	1,019 $76,000
Q3 2018 Nov 13, 2018	SELL	$106.09 - $121.21 $4,880 - $5,575	-46 Reduced 6.6%	651 $74,000
Q2 2018 Aug 10, 2018	BUY	$91.56 - $124.44 $1,373 - $1,866	15 Added 2.2%	697 $77,000
Q1 2018 May 14, 2018	BUY	$86.77 - $98.95 $4,425 - $5,046	51 Added 8.08%	682 $63,000
Q4 2017 Feb 09, 2018	BUY	$76.29 - $92.3 $1,068 - $1,292	14 Added 2.27%	631 $58,000
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $39,827 - $47,465	617	617 $47,000

Others Institutions Holding VLO

# of Institutions

1,610

Shares Held

256M

Call Options Held

11M

Put Options Held

6.24M

Vanguard Group Inc Valley Forge, PA

29.9M
Shares

$4.18 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$3.75 Billion
0.1% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$3.03 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.3M
Shares

$1.44 Billion
0.27% of portfolio
Morgan Stanley New York, NY

8.75M
Shares

$1.22 Billion
0.09% of portfolio

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $53.9B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

More about VLO

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